Linden Advisors’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-600,442
Closed -$5.93M 673
2022
Q3
$5.93M Hold
600,442
0.05% 199
2022
Q2
$5.9M Hold
600,442
0.05% 208
2022
Q1
$5.87M Hold
600,442
0.04% 300
2021
Q4
$5.84M Hold
600,442
0.04% 267
2021
Q3
$5.84M Hold
600,442
0.03% 281
2021
Q2
$5.84M Buy
+600,442
New +$5.84M 0.03% 296